Samsung Electro-Mechanics Co., Ltd.

009150.KS · Technology · Electronic Components · Valued as of 2026-11-04 · Statements 2025-12-31

How Each Value Is Built

The screener's three formulas on the reported figures. Each card reads the same way: the value as a sum of numbered terms, each term's calculation opened under it, from the reported figures to the value. The list ranks companies by their plain average over the market cap.

What it is worth

EPV + Growth

2.85B USD

what the normal year's earnings are worth for ever, plus growth that pays

Profit

1.82B USD

15 years of cash the shareholders can take out, and the equity left at year 15

FCFF

6.84B USD

15 years of cash for shareholders and lenders, less what is owed

Average Intrinsic Value

3.83B USD

The plain average of EPV, Profit and FCFF

Against the price

Market Cap

64.10B USD

the price on the date above times the shares

Intrinsic Value ÷ Market Cap

0.06×

the ratio the screener ranks by

Margin of Safety

-1572.5%

1 − Market Cap / Average Intrinsic Value

Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.

Earnings power value plus growth: 2.85B USD
What the normal year's operating profit after tax is worth if it lasts for ever, plus what the new investment adds beyond its cost, less the net debt that comes before the shareholders (or plus the net cash).
①EPV (earnings power value)2.69B USD
+②Net Cash Today156.19M USD
+③Growth Value0 USD
=Value2.85B USD

EPV of the Operations (NOPAT over WACC)

2.69B USD

Net cash today

+156.19M USD

Growth Value

0 USD

Value

2.85B USD

①EPV (Earnings Power Value)

2.69B USD

②Net Cash Today

156.19M USD

③Growth Value

0 USD

Market value

Market Cap64.10B USD

The price on the date above times the shares.

Value vs market

Margin of Safety-2152.4%

1 minus the market cap as a share of the value.

Profit value: today's value of the shareholders' equity, from the cash it can pay them (FCFE): 1.82B USD
Fifteen years of free cash flow to equity (FCFE), each brought to today at the cost of equity, plus the equity at year 15 brought to today.
①Present Value of the 15 Years of FCFE1.33B USD
+②Equity at Year 15, Today489.58M USD
=Value1.82B USD
FCFE: the net income left for the shareholders once the business keeps what next year's growth needsEquity reinvestment: the part of the year's net income kept in the business to grow the next year; below zero, capital the business releases to the shareholdersPresent value of the FCFEColoured bars show the FCFE, grey bars the equity reinvestment. With a positive equity reinvestment the two stacked are the year's normalized income; with a negative one the grey is below zero, capital the business releases, and the normalized income is the FCFE plus that negative amount. Shaded, years 6 to 10: the growth falling to its long-run rate and the ROE on new investment rising to the cost of equity. Axes linear.

①Present Value of the 15 Years of FCFE

1.33B USD

②Equity at Year 15, Today

489.58M USD

Market value

Market Cap64.10B USD

The price on the date above times the shares.

Value vs market

Margin of Safety-3430.2%

1 minus the market cap as a share of the value.

FCFF value: today's value of the shareholders' equity, from the cash the firm can pay its shareholders and lenders (FCFF): 6.84B USD
Fifteen years of free cash flow to the firm (FCFF), each brought to today at the WACC, plus the invested capital at year 15 brought to today, less the net debt today (or plus the net cash).

The projection was not made (an FCFF at or below zero in the latest three years), so the value is the book value today, 6.84B USD, as the screener leaves it.

①Present Value of the 15 Years of FCFF

Not in the value

②Invested Capital at Year 15, Today

Not in the value

③Net Cash Today

Not in the value

Market value

Market Cap64.10B USD

The price on the date above times the shares.

Value vs market

Margin of Safety-837.7%

1 minus the market cap as a share of the value.

The Rates and the Capital the Values Read

The WACC and the cost of equity each value is discounted at, the book value and the net debt each starts from, and the seven quality metrics, from the same run.

WACC: 21.65%
Cost of Equity =Risk-Free Rate 4.50%+Beta 2.96×Market Risk Premium 6.00%= 22.26%

The yearly return the shareholders require for the risk they carry; it is the rate that brings their future cash to today.

Tax Rate for WACC =Tax Provision 113.89M USDPretax Income 623.63M USD= 18.26%

The tax the interest saves.

Interest Expense =EBIT 676.83M USD−Pretax Income 623.63M USD= 53.20M USD

The interest the company paid: EBIT is the profit before tax plus the interest.

Cost of Debt =Interest Expense 53.20M USDTotal Debt 2.00B USD×(1 − Tax Rate for WACC 18.26%)= 2.17%

What the lenders are paid a year after the tax the interest saves.

Debt Weight =Total Debt 2.00B USDMarket Cap + Total Debt 64.10B USD + 2.00B USD= 3.03%

The part of the capital the lenders put in, at market value.

WACC =Equity Weight 96.97%×Cost of Equity 22.26%+Debt Weight 3.03%×Cost of Debt 2.17%= 21.65%

Weighted average cost of capital: the yearly return the shareholders and the lenders together require, weighted by what each puts in; the rate that brings the firm's future cash to today.

Book value and net debt today
Both from the balance sheet of the newest quarter, 2026-06-30.

Total Assets 10.76B USD − Total Liabilities 3.92B USD = Book Value Today 6.84B USD

Total Debt 2.00B USD − Cash and Short-Term Investments 2.16B USD = Net Debt Today -156.19M USD

The book value is what Profit starts from and what stands when a projection is not made; the book value plus the net debt is what FCFF starts from; the net debt comes off Greenwald's and FCFF's values before the shareholders.

Quality metrics
Read beside the value, never a condition for it: every company is valued, and a filter in the list is the reader's choice.
MetricFrom
Share dilutionShares Today ÷ Shares Two Years Back − 10.0%at most 5%passes72,693,696 / 72,693,696
Accrual quality(Operating Cash Flow − Net Income) ÷ Total Assets5.1%at least -10.0%passes(1.04B USD − 491.56M USD) ÷ 10.76B USD
Price to bookMarket Cap ÷ Book Value Today9.38×at most 3×does not pass64.10B USD ÷ 6.84B USD
Operating marginOperating Income ÷ Revenue8.1%above 10.0%does not pass635.81M USD ÷ 7.88B USD
Revenue growthRevenue ÷ Revenue a Year Before − 112.2%above 10.0%passes7.88B USD / 7.02B USD
Net cash(Cash − Total Debt) ÷ Market Cap0.2%above -30%passes(2.15B USD − 2.00B USD) ÷ 64.10B USD
Operating efficiencyOperating Income ÷ Gross Profit40.1%above 25.0%passes635.81M USD ÷ 1.59B USD

Market Data

The provider's ratios and the analysts' consensus beside the argument; none of them enters a value.

Share price

1123122.00 KRW

Enterprise value

86.65T KRW

the provider's own figure

EV / EBITDA

40.43×

Price / book

—

the provider's book

Price / earnings

—

Return on equity

10.6%

the provider's figure, not this page's

Profit margin

8.1%

Revenue growth

24.2%

Analyst target, mean

2401658.46 KRW

Analysts

27

opinions in the consensus

Financial Statements

The annual lines the screener holds, year by year, in USD at each period's rate; the figures this valuation read are in its calculation above.

Income statement (USD)2022202320242025

Revenue

7.49B6.97B7.02B7.88B

Gross profit

1.80B1.35B1.34B1.59B

Operating income

939.71M517.73M501.48M635.81M

EBITDA

operating income before depreciation and amortisation

1.68B1.15B1.17B1.32B

Pretax income

942.67M441.21M543.89M623.63M

Net income

778.83M331.32M463.28M491.56M

Normalized income

net income without one-off items, as the data provider prints it; Profit's line when printed

812.07M395.20M451.34M500.19M

R&D

411.73M398.91M395.93M458.53M
Balance sheet, year end (USD)2022202320242025

Total assets

8.73B9.13B8.73B10.16B

Total liabilities

2.62B2.84B2.58B3.34B

Shareholders' equity

the equity the parent's shareholders own, as printed, without minority interest; the book value the values read is total assets less total liabilities, in Book Value and Net Debt above

5.99B6.15B6.00B6.64B

Total debt

1.20B1.25B1.12B1.59B

Cash and equivalents

1.33B1.31B1.37B1.88B

Net PP&E

fixed assets after depreciation

4.25B4.47B4.13B4.41B

Working capital

current assets less current liabilities

1.88B1.81B1.93B2.28B
Cash flow (USD)2022202320242025

Operating cash flow

1.25B924.64M975.37M1.04B

Capital expenditure

paid out, so below zero

-1.07B-984.56M-563.90M-867.63M

Depreciation and amortisation

698.01M655.41M573.18M643.71M

Free cash flow

operating cash flow plus capital expenditure

182.89M-59.92M411.47M169.70M